Virtu KCG Holdings’s Alum Corp of China Ltd ACH Stock Holding History

Virtu KCG Holdings’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,666	Closed	-$119K	–	3935
2016 Q4	$119K	Buy	+11,666	New	+$119K	﹤0.01%	2846
2016 Q3	–	Sell	-10,653	Closed	-$83K	–	3596
2016 Q2	$83K	Buy	+10,653	New	+$84.8K	﹤0.01%	2578
2014 Q3	–	Sell	-12,554	Closed	-$113K	–	4213
2014 Q2	$113K	Buy	+12,554	New	+$115K	﹤0.01%	3270
2014 Q1	–	Sell	-10,746	Closed	-$93K	–	4233
2013 Q4	$93K	Buy	+10,746	New	+$97.4K	﹤0.01%	3460

Other funds holding ACH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu KCG Holdings's ACH Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Alum Corp of China Ltd (ACH) in Q1 2017, closing a stake of 11,666 shares — an estimated $119K sold.

Virtu KCG Holdings first reported a position in ACH in Q4 2013 and held it in 4 quarters. The position peaked at $119K in Q4 2016. 38 funds tracked by Wall St. Rank hold ACH as of Q1 2017.

Virtu KCG Holdings reported no remaining Alum Corp of China Ltd position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,666 Alum Corp of China Ltd shares in Q1 2017, an estimated $119K.
Virtu KCG Holdings first reported a position in Alum Corp of China Ltd in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's Alum Corp of China Ltd position peaked at $119K in Q4 2016.
38 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.